| 7001 | THTXXXXX | THERATECHNOLOGIES INC | 1 | 0.0% | $5.3M | – | Q3 2022 |
| 7002 | THRY | THRYV HLDGS INC | 1 | 0.0% | $26.0M | – | Q4 2025 |
| 7003 | THR | THERMON GROUP HLDGS INC | 1 | 0.0% | $69.7M | – | Q4 2025 |
| 7004 | THQI | THQ INC. | 1 | 0.0% | $1.1M | – | Q4 2000 |
| 7005 | AGT | D APOLLO GOLD CORP | 1 | 0.0% | $54K | – | Q1 2010 |
| 7006 | THMD | Thermadyne Holdiings Corp | 1 | 0.0% | $19.6M | – | Q3 2010 |
| 7007 | THM | INTERNATIONAL TOWER HILL MIN | 1 | 1.0% | $275.8M | – | Q4 2025 |
| 7008 | THLD | THRESHOLD PHARMACEUTICAL INC | 1 | 0.0% | $48.4M | – | Q2 2017 |
| 7009 | THK | D CGI HLDG CORP COMMON | 1 | 0.3% | $8.5M | – | Q1 2006 |
| 7010 | THCBW | TUSCAN HLDGS CORP | 1 | 0.0% | $223K | – | Q2 2021 |
| 7011 | THCB | TUSCAN HLDGS CORP | 1 | 0.0% | $1.8M | – | Q2 2021 |
| 7012 | AGYS | AGILYSYS INC | 1 | 0.0% | $6.8M | – | Q2 2009 |
| 7013 | TGOPY | 3I GROUP PLC ADR ADR | 1 | 0.0% | $604K | – | Q3 2023 |
| 7014 | AH | ARMOR HOLDINGS INC | 1 | 0.1% | $414.7M | – | Q2 2007 |
| 7015 | TGEN | D Targeted Genetics Corp. COMMON | 1 | 0.0% | $21K | – | Q1 2004 |
| 7016 | TGB | TASEKO MINES LTD | 1 | 0.0% | $51K | – | Q2 2008 |
| 7017 | TFM | FRESH MKT INC | 1 | 0.2% | $38.5M | – | Q1 2016 |
| 7018 | TFLO | ISHARES TR TRS FLT RT BD | 1 | 0.0% | $296K | – | Q3 2023 |
| 7019 | TFIXXXX | SPDR SERIES TRUST NUVN BRCLY M | 1 | 0.4% | $4.1B | – | Q4 2015 |
| 7020 | TFI | SPDR SER TR NUVN BRCLY MUNI | 1 | 0.2% | $8.1B | – | Q4 2025 |
| 7021 | AHCHY | ANHUI CONCH CEM CO LTD ADR | 1 | 0.1% | $36.8M | – | Q1 2012 |
| 7022 | TEU | CP SHIPS LTD | 1 | 0.1% | $13.3M | – | Q4 2001 |
| 7023 | AHH | ARMADA HOFFLER PPTYS INC | 1 | 0.0% | $80.1M | – | Q4 2024 |
| 7024 | YQ | 17 ED & TECHNOLOGY GROUP INC | 1 | 0.0% | $27.1M | – | Q3 2021 |
| 7025 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1 | 0.0% | $158.6M | – | Q4 2025 |
| 7026 | TEI | TEMPLETON EMERGING MKTS INCO | 1 | 0.0% | $63K | – | Q1 2023 |
| 7027 | TECU | TECUMSEH PRODUCTS | 1 | 0.1% | $28.3M | – | Q2 2015 |
| 7028 | AHONY | D KONINKLIJKE AHOLD NV ADR ADRS | 1 | 0.3% | $15.4M | – | Q3 2007 |
| 7029 | AHPA | AVISTA HEALTHCARE PUB ACQ CO | 1 | 0.2% | $95.8M | – | Q3 2018 |
| 7030 | AHPAU | AVISTA HEALTHCARE PUB ACQ CO | 1 | 0.2% | $74.1M | – | Q3 2017 |
| 7031 | AHPAW | AVISTA HEALTHCARE PUB ACQ CO | 1 | 0.0% | $2.4M | – | Q3 2018 |
| 7032 | AAGIY | AIA GROUP LTD ADR | 1 | 0.0% | $1.5M | – | Q1 2018 |
| 7033 | TE | TECO ENERGY INC | 1 | 0.0% | $6.5M | – | Q3 2003 |
| 7034 | AHROQ | ATHERONOVA INC | 1 | – | $0 | – | Q3 2022 |
| 7035 | AHTXXXX | ASHFORD HOSPITALITY TR INC | 1 | 0.1% | $3.7M | – | Q1 2019 |
| 7036 | ZVXI | ZEVEX INTL INC NEW | 1 | 0.0% | $2.3M | – | Q4 2006 |
| 7037 | TDSC | EXCHANGE LISTED FDS TR CABANA | 1 | 0.0% | $201K | – | Q3 2021 |
| 7038 | AHVDF | ACHIEVA DEVELOPMENT CORP | 1 | 0.0% | $2K | – | Q4 2003 |
| 7039 | TDF | TEMPLETON DRAGON FUND INC | 1 | 0.0% | $201K | – | Q1 2010 |
| 7040 | TDCX | TDCX INC | 1 | 0.0% | $21.1M | – | Q1 2022 |
| 7041 | AIBIF | ABITIBI MINING CORP | 1 | – | $0 | – | Q4 2003 |
| 7042 | TDAY | USA TODAY CO INC | 1 | 2.1% | $152.1M | – | Q4 2025 |
| 7043 | TCVA | TCV ACQUISITION CORP | 1 | 0.1% | $122.7M | – | Q2 2022 |
| 7044 | TCT | Town & Country Trust | 1 | 0.0% | $8.6M | – | Q1 2006 |
| 7045 | TCRR | TCR2 THERAPEUTICS INC | 1 | 0.1% | $194.9M | – | Q3 2022 |
| 7046 | TCRD | THL CR INC | 1 | 0.0% | $1.9M | – | Q4 2013 |
| 7047 | TCPTF | THOMPSON CREEK METALS CO INC | 1 | 0.6% | $18.0M | – | Q1 2012 |
| 7048 | TCP | Telesp Celular Participa ADR ADRS | 1 | 0.1% | $4.1M | – | Q3 2005 |
| 7049 | AIBYY | D ALLIED IRISH BKS P L C SPON ADR | 1 | 0.0% | $32K | – | Q2 2011 |
| 7050 | TCO | Taubman Centers, Inc. Common | 1 | 0.1% | $1.1B | – | Q4 2014 |